Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Passivos e obrigações: −2,2% do PL, excluídos da composição.2 posições sob sigilo (2,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 08/05/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1274.06430699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 18/06/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1290.89784097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 23/05/2050 |
| 0,00% | −254,10% | 3ITALVOR_1324.53193347… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 16/12/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1346.2830768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 09/01/2050 |
| 0,00% | −254,10% | 3ITGOPFA_1346.28307687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 08/06/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1383.0120514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 01/06/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1383.0120514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 01/10/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1383.01205147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 26/11/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-1421.2828091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 04/10/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-1458.7570047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183582641,5875 | 20/02/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1465.0583524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555785,0982 | 10/12/2050 |
| 0,00% | −254,10% | 3ITGOPFA_1465.11792276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3111570,1964 | 12/10/2048 |
| 0,00% | −254,10% | 3ITGOPFA_1521.64650578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7778925490,9962 | 23/10/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1523.4138776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893034,6484 | 02/01/2050 |
| 0,00% | −254,10% | 3ITGOPFA_1535.95194976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197954,5256 | 12/07/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1553.8839288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 653429,7412 | 17/05/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1575.84694704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1229070,2276 | 21/04/2048 |
| 0,00% | −254,10% | 3ITGOPFA_1626.12680984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60675,6188 | 10/03/2050 |
| 0,00% | −254,10% | 3ITGOPFA_1698.44903591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340716936,5056 | 23/08/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1712.8260460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 01/11/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-1712.8260460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 31/03/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1738.8698885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731218,9962 | 15/02/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1752.01938420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7001032941,8966 | 07/06/2050 |
| 0,00% | −254,10% | 3ITGOPFA_1775.86645819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746776,8471 | 03/09/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1824.4287342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81211,9821 | 12/11/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1841.2887773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66898,7592 | 02/03/2048 |
| 0,00% | −254,10% | 3ITGOPFA_1846.99384130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 15/05/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1847.09185577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 10/08/2048 |
| 0,00% | −254,10% | 3ITGOPFA_1847.09185577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 23/11/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1884.1086506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68454,5443 | 23/05/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-1884.1086506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68454,5443 | 07/11/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1960.65327744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 21/04/2050 |
| 0,00% | −254,10% | 3ITALVOR_1984.71589981… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 170733,3236 | 01/11/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-1986.4310807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115159212,9687 | 21/08/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-2010.3948386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37587767972,4936 | 27/11/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-2010.9782580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104237601,5793 | 07/09/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2068.1393583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 08/02/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-2120.7154317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 04/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_2120.71543173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 19/09/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2120.71543173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 29/05/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2141.03255751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 18/10/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-2176.4966788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342599436,4745 | 12/03/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2204.1725399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 30/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2204.3576783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 11/03/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2214.91212447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11292574343,9584 | 19/09/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2254.0603448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1758037,161 | 02/10/2047 |
| 0,01% | −254,09% | 3ITGOPFA_2435.02148859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90857,8497 | 13/05/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2440.77789345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88679,7506 | 18/06/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2492.9651487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119460958765,228 | 29/09/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-2538.1529269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 06/03/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-2538.1529269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 10/09/2047 |
| 0,01% | −254,09% | 3ITGOPFA_2538.15292697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 19/07/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2538.15292697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 29/02/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2538.15292697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 07/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2538.1529269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 12/09/2047 |
| 0,01% | −254,09% | 3ITALVOR_-2620.6755083… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 205559,524 | 05/03/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2654.1040345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 21/05/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2665.6448484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104237601,5793 | 11/04/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2675.64232345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1033990334,1142 | 03/08/2047 |
| 0,01% | −254,09% | 3ITGOPFA_2697.34085821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042376015,7935 | 02/12/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-2721.1817090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13185278,7072 | 11/01/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2721.18170906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13185278,7072 | 11/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_2766.02410294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 22/03/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2766.02410294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 01/12/2047 |
| 0,01% | −254,09% | 3ITGOPFA_2766.02410294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 14/07/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2766.0241029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 08/07/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2770.4456441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 06/11/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2770.44564419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 25/05/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2770.6370057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 29/01/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2794.27871611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286186668,8137 | 09/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2801.2081829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103848655,3048 | 20/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-2812.3102654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20271879,8295 | 16/11/2048 |
| 0,01% | −254,09% | 3ITGOPFA_2812.31026540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20271879,8295 | 29/03/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-2849.2586057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 30/11/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2857.69718407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334493796,1128 | 14/10/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-2899.5804747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218183302,1715 | 19/12/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-2912.9820075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102370659,4615 | 11/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_2922.78034208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1229070,2276 | 26/07/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2938.19972819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121351,2377 | 20/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_2949.91167841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144221,2786 | 26/05/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2991.26289053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340872515,0155 | 29/10/2047 |
| 0,01% | −254,09% | 3ITGOPFA_2993.74125620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111705,3701 | 19/02/2049 |
| 0,01% | −254,09% | 3ITGOPFA_2997.44558052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 28/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_3053.38227794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120573,3451 | 30/01/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3066.6795731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716703,5212 | 18/08/2048 |
| 0,01% | −254,09% | 3ITGOPFA_3107.76785761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1306859,4825 | 31/05/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3142.8617020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082635,3517 | 24/05/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3148.0440222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3772778863,1331 | 08/01/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-3168.7281851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115128,0973 | 28/02/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-3194.2461723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17191425,3351 | 03/12/2050 |
| 0,01% | −254,09% | 3ITALVOR_-3225.8790517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 342457,6367 | 19/07/2050 |
| 0,01% | −254,09% | 3ITGOPFA_3239.55374593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133797,5184 | 19/08/2048 |
| 0,01% | −254,09% | 3ITALVOR_-3241.7869453… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 03/10/2047 |
| 0,01% | −254,09% | 3ITALVOR_-3263.3341269… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 256241,5554 | 09/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-3278.5992845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 20/07/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3282.6069869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9334710,5892 | 06/08/2049 |
| 0,01% | −254,09% | 3ITGOPFA_3309.47228402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130685,9482 | 02/04/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3341.8917339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342272721,6038 | 15/06/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-3360.9018720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289376028,2651 | 22/11/2050 |
| Zeradas desde abr/2026 · 8 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −22,23% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,67% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,21% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,27% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +1,29% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +19,75% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 208.471.100,91Patrimônio líquido |
|---|